今年以来广发诚享混合C基金净值查询
查询指定日期范围广发诚享混合C011480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发诚享混合C |
0.4785 |
-0.87% |
| 2025-12-17 |
广发诚享混合C |
0.4827 |
2.29% |
| 2025-12-16 |
广发诚享混合C |
0.4719 |
-1.75% |
| 2025-12-15 |
广发诚享混合C |
0.4803 |
-0.29% |
| 2025-12-12 |
广发诚享混合C |
0.4817 |
1.33% |
| 2025-12-11 |
广发诚享混合C |
0.4754 |
-1.16% |
| 2025-12-10 |
广发诚享混合C |
0.4810 |
-0.15% |
| 2025-12-09 |
广发诚享混合C |
0.4817 |
-0.76% |
| 2025-12-08 |
广发诚享混合C |
0.4854 |
0.29% |
| 2025-12-05 |
广发诚享混合C |
0.4840 |
0.96% |
| 2025-12-04 |
广发诚享混合C |
0.4794 |
-0.17% |
| 2025-12-03 |
广发诚享混合C |
0.4802 |
-0.48% |
| 2025-12-02 |
广发诚享混合C |
0.4825 |
-0.68% |
| 2025-12-01 |
广发诚享混合C |
0.4858 |
0.25% |
| 2025-11-28 |
广发诚享混合C |
0.4846 |
0.92% |
| 2025-11-27 |
广发诚享混合C |
0.4802 |
0.00% |
| 2025-11-26 |
广发诚享混合C |
0.4802 |
0.08% |
| 2025-11-25 |
广发诚享混合C |
0.4798 |
1.18% |
| 2025-11-24 |
广发诚享混合C |
0.4742 |
0.81% |
| 2025-11-21 |
广发诚享混合C |
0.4704 |
-3.41% |
| 2025-11-20 |
广发诚享混合C |
0.4870 |
-0.71% |
| 2025-11-19 |
广发诚享混合C |
0.4905 |
-0.33% |
| 2025-11-18 |
广发诚享混合C |
0.4921 |
-1.72% |
| 2025-11-17 |
广发诚享混合C |
0.5007 |
-1.03% |
| 2025-11-14 |
广发诚享混合C |
0.5059 |
-1.11% |
| 2025-11-13 |
广发诚享混合C |
0.5116 |
1.09% |
| 2025-11-12 |
广发诚享混合C |
0.5061 |
-2.11% |
| 2025-11-11 |
广发诚享混合C |
0.5168 |
0.06% |
| 2025-11-10 |
广发诚享混合C |
0.5165 |
0.00% |
| 2025-11-07 |
广发诚享混合C |
0.5165 |
-0.06% |
| 2025-11-06 |
广发诚享混合C |
0.5168 |
1.06% |
| 2025-11-05 |
广发诚享混合C |
0.5114 |
1.89% |
| 2025-11-04 |
广发诚享混合C |
0.5019 |
-2.05% |
| 2025-11-03 |
广发诚享混合C |
0.5124 |
1.10% |
| 2025-10-31 |
广发诚享混合C |
0.5068 |
-0.90% |
| 2025-10-30 |
广发诚享混合C |
0.5114 |
-0.04% |
| 2025-10-29 |
广发诚享混合C |
0.5116 |
2.71% |
| 2025-10-28 |
广发诚享混合C |
0.4981 |
-0.90% |
| 2025-10-27 |
广发诚享混合C |
0.5026 |
0.96% |
| 2025-10-24 |
广发诚享混合C |
0.4978 |
0.89% |
| 2025-10-23 |
广发诚享混合C |
0.4934 |
0.59% |
| 2025-10-22 |
广发诚享混合C |
0.4905 |
-0.61% |
| 2025-10-21 |
广发诚享混合C |
0.4935 |
0.90% |
| 2025-10-20 |
广发诚享混合C |
0.4891 |
0.68% |
| 2025-10-17 |
广发诚享混合C |
0.4858 |
-3.30% |
| 2025-10-16 |
广发诚享混合C |
0.5024 |
-0.69% |
| 2025-10-15 |
广发诚享混合C |
0.5059 |
2.37% |
| 2025-10-14 |
广发诚享混合C |
0.4942 |
-0.86% |
| 2025-10-13 |
广发诚享混合C |
0.4985 |
-1.35% |
| 2025-10-10 |
广发诚享混合C |
0.5053 |
-2.62% |
| 2025-10-09 |
广发诚享混合C |
0.5189 |
0.52% |
| 2025-09-30 |
广发诚享混合C |
0.5162 |
0.43% |
| 2025-09-29 |
广发诚享混合C |
0.5140 |
1.20% |
| 2025-09-26 |
广发诚享混合C |
0.5079 |
-0.27% |
| 2025-09-25 |
广发诚享混合C |
0.5093 |
0.69% |
| 2025-09-24 |
广发诚享混合C |
0.5058 |
2.43% |
| 2025-09-23 |
广发诚享混合C |
0.4938 |
-0.48% |
| 2025-09-22 |
广发诚享混合C |
0.4962 |
-0.22% |
| 2025-09-19 |
广发诚享混合C |
0.4973 |
0.40% |
| 2025-09-18 |
广发诚享混合C |
0.4953 |
-0.08% |
| 2025-09-17 |
广发诚享混合C |
0.4957 |
0.47% |
| 2025-09-16 |
广发诚享混合C |
0.4934 |
0.33% |
| 2025-09-15 |
广发诚享混合C |
0.4918 |
-0.24% |
| 2025-09-12 |
广发诚享混合C |
0.4930 |
-0.64% |
| 2025-09-11 |
广发诚享混合C |
0.4962 |
1.24% |
| 2025-09-10 |
广发诚享混合C |
0.4901 |
-0.08% |
| 2025-09-09 |
广发诚享混合C |
0.4905 |
-1.35% |
| 2025-09-08 |
广发诚享混合C |
0.4972 |
0.97% |
| 2025-09-05 |
广发诚享混合C |
0.4924 |
3.82% |
| 2025-09-04 |
广发诚享混合C |
0.4743 |
0.11% |
| 2025-09-03 |
广发诚享混合C |
0.4738 |
2.02% |
| 2025-09-02 |
广发诚享混合C |
0.4644 |
-1.74% |
| 2025-09-01 |
广发诚享混合C |
0.4726 |
0.42% |
| 2025-08-29 |
广发诚享混合C |
0.4706 |
-0.49% |
| 2025-08-28 |
广发诚享混合C |
0.4729 |
2.01% |
| 2025-08-27 |
广发诚享混合C |
0.4636 |
-1.80% |
| 2025-08-26 |
广发诚享混合C |
0.4721 |
-1.03% |
| 2025-08-25 |
广发诚享混合C |
0.4770 |
1.36% |
| 2025-08-22 |
广发诚享混合C |
0.4706 |
0.79% |
| 2025-08-21 |
广发诚享混合C |
0.4669 |
-0.89% |
| 2025-08-20 |
广发诚享混合C |
0.4711 |
1.33% |
| 2025-08-19 |
广发诚享混合C |
0.4649 |
0.37% |
| 2025-08-18 |
广发诚享混合C |
0.4632 |
0.83% |
| 2025-08-15 |
广发诚享混合C |
0.4594 |
2.59% |
| 2025-08-14 |
广发诚享混合C |
0.4478 |
-0.99% |
| 2025-08-13 |
广发诚享混合C |
0.4523 |
0.47% |
| 2025-08-12 |
广发诚享混合C |
0.4502 |
0.27% |
| 2025-08-11 |
广发诚享混合C |
0.4490 |
0.45% |
| 2025-08-08 |
广发诚享混合C |
0.4470 |
1.89% |
| 2025-08-07 |
广发诚享混合C |
0.4387 |
0.25% |
| 2025-08-06 |
广发诚享混合C |
0.4376 |
0.23% |
| 2025-08-05 |
广发诚享混合C |
0.4366 |
0.67% |
| 2025-08-04 |
广发诚享混合C |
0.4337 |
0.07% |
| 2025-08-01 |
广发诚享混合C |
0.4334 |
0.88% |
| 2025-07-31 |
广发诚享混合C |
0.4296 |
-2.01% |
| 2025-07-30 |
广发诚享混合C |
0.4384 |
-0.25% |
| 2025-07-29 |
广发诚享混合C |
0.4395 |
1.17% |
| 2025-07-28 |
广发诚享混合C |
0.4344 |
-0.62% |
| 2025-07-25 |
广发诚享混合C |
0.4371 |
-0.16% |
| 2025-07-24 |
广发诚享混合C |
0.4378 |
1.62% |
| 2025-07-23 |
广发诚享混合C |
0.4308 |
-0.16% |
| 2025-07-22 |
广发诚享混合C |
0.4315 |
0.49% |
| 2025-07-21 |
广发诚享混合C |
0.4294 |
0.61% |
| 2025-07-18 |
广发诚享混合C |
0.4268 |
-0.12% |
| 2025-07-17 |
广发诚享混合C |
0.4273 |
0.40% |
| 2025-07-16 |
广发诚享混合C |
0.4256 |
0.33% |
| 2025-07-15 |
广发诚享混合C |
0.4242 |
-0.24% |
| 2025-07-14 |
广发诚享混合C |
0.4252 |
0.12% |
| 2025-07-11 |
广发诚享混合C |
0.4247 |
0.47% |
| 2025-07-10 |
广发诚享混合C |
0.4227 |
1.10% |
| 2025-07-09 |
广发诚享混合C |
0.4181 |
-0.05% |
| 2025-07-08 |
广发诚享混合C |
0.4183 |
2.73% |
| 2025-07-07 |
广发诚享混合C |
0.4072 |
-0.63% |
| 2025-07-04 |
广发诚享混合C |
0.4098 |
-0.68% |
| 2025-07-03 |
广发诚享混合C |
0.4126 |
0.83% |
| 2025-07-02 |
广发诚享混合C |
0.4092 |
0.32% |
| 2025-07-01 |
广发诚享混合C |
0.4079 |
0.00% |
| 2025-06-30 |
广发诚享混合C |
0.4079 |
1.52% |
| 2025-06-27 |
广发诚享混合C |
0.4018 |
0.32% |
| 2025-06-26 |
广发诚享混合C |
0.4005 |
-0.94% |
| 2025-06-25 |
广发诚享混合C |
0.4043 |
0.70% |
| 2025-06-24 |
广发诚享混合C |
0.4015 |
1.52% |
| 2025-06-23 |
广发诚享混合C |
0.3955 |
0.79% |
| 2025-06-20 |
广发诚享混合C |
0.3924 |
-0.30% |
| 2025-06-19 |
广发诚享混合C |
0.3936 |
-2.38% |
| 2025-06-18 |
广发诚享混合C |
0.4032 |
0.05% |
| 2025-06-17 |
广发诚享混合C |
0.4030 |
-0.91% |
| 2025-06-16 |
广发诚享混合C |
0.4067 |
0.30% |
| 2025-06-13 |
广发诚享混合C |
0.4055 |
-0.95% |
| 2025-06-12 |
广发诚享混合C |
0.4094 |
0.29% |
| 2025-06-11 |
广发诚享混合C |
0.4082 |
0.44% |
| 2025-06-10 |
广发诚享混合C |
0.4064 |
-0.17% |
| 2025-06-09 |
广发诚享混合C |
0.4071 |
1.67% |
| 2025-06-06 |
广发诚享混合C |
0.4004 |
0.05% |
| 2025-06-05 |
广发诚享混合C |
0.4002 |
0.48% |
| 2025-06-04 |
广发诚享混合C |
0.3983 |
0.86% |
| 2025-06-03 |
广发诚享混合C |
0.3949 |
0.18% |
| 2025-05-30 |
广发诚享混合C |
0.3942 |
-1.13% |
| 2025-05-29 |
广发诚享混合C |
0.3987 |
1.63% |
| 2025-05-28 |
广发诚享混合C |
0.3923 |
-0.30% |
| 2025-05-27 |
广发诚享混合C |
0.3935 |
-0.25% |
| 2025-05-26 |
广发诚享混合C |
0.3945 |
-0.08% |
| 2025-05-23 |
广发诚享混合C |
0.3948 |
-0.75% |
| 2025-05-22 |
广发诚享混合C |
0.3978 |
-0.87% |
| 2025-05-21 |
广发诚享混合C |
0.4013 |
-0.35% |
| 2025-05-20 |
广发诚享混合C |
0.4027 |
0.07% |
| 2025-05-19 |
广发诚享混合C |
0.4024 |
-0.10% |
| 2025-05-16 |
广发诚享混合C |
0.4028 |
-0.07% |
| 2025-05-15 |
广发诚享混合C |
0.4031 |
-1.83% |
| 2025-05-14 |
广发诚享混合C |
0.4106 |
-0.19% |
| 2025-05-13 |
广发诚享混合C |
0.4114 |
-0.15% |
| 2025-05-12 |
广发诚享混合C |
0.4120 |
2.21% |
| 2025-05-09 |
广发诚享混合C |
0.4031 |
-1.56% |
| 2025-05-08 |
广发诚享混合C |
0.4095 |
1.46% |
| 2025-05-07 |
广发诚享混合C |
0.4036 |
-0.69% |
| 2025-05-06 |
广发诚享混合C |
0.4064 |
2.19% |
| 2025-04-30 |
广发诚享混合C |
0.3977 |
0.20% |
| 2025-04-29 |
广发诚享混合C |
0.3969 |
0.33% |
| 2025-04-28 |
广发诚享混合C |
0.3956 |
0.13% |
| 2025-04-25 |
广发诚享混合C |
0.3951 |
0.82% |
| 2025-04-24 |
广发诚享混合C |
0.3919 |
-0.71% |
| 2025-04-23 |
广发诚享混合C |
0.3947 |
1.75% |
| 2025-04-22 |
广发诚享混合C |
0.3879 |
-0.39% |
| 2025-04-21 |
广发诚享混合C |
0.3894 |
0.65% |
| 2025-04-18 |
广发诚享混合C |
0.3869 |
0.13% |
| 2025-04-17 |
广发诚享混合C |
0.3864 |
0.26% |
| 2025-04-16 |
广发诚享混合C |
0.3854 |
-1.66% |
| 2025-04-15 |
广发诚享混合C |
0.3919 |
-1.09% |
| 2025-04-14 |
广发诚享混合C |
0.3962 |
1.12% |
| 2025-04-11 |
广发诚享混合C |
0.3918 |
0.33% |
| 2025-04-10 |
广发诚享混合C |
0.3905 |
1.85% |
| 2025-04-09 |
广发诚享混合C |
0.3834 |
0.58% |
| 2025-04-08 |
广发诚享混合C |
0.3812 |
0.42% |
| 2025-04-07 |
广发诚享混合C |
0.3796 |
-11.66% |
| 2025-04-03 |
广发诚享混合C |
0.4297 |
-2.30% |
| 2025-04-02 |
广发诚享混合C |
0.4398 |
-1.04% |
| 2025-04-01 |
广发诚享混合C |
0.4444 |
1.79% |
| 2025-03-31 |
广发诚享混合C |
0.4366 |
-2.61% |
| 2025-03-28 |
广发诚享混合C |
0.4483 |
-0.66% |
| 2025-03-27 |
广发诚享混合C |
0.4513 |
0.40% |
| 2025-03-26 |
广发诚享混合C |
0.4495 |
1.35% |
| 2025-03-25 |
广发诚享混合C |
0.4435 |
-0.07% |
| 2025-03-24 |
广发诚享混合C |
0.4438 |
-0.22% |
| 2025-03-21 |
广发诚享混合C |
0.4448 |
-1.22% |
| 2025-03-20 |
广发诚享混合C |
0.4503 |
-0.84% |
| 2025-03-19 |
广发诚享混合C |
0.4541 |
-0.22% |
| 2025-03-18 |
广发诚享混合C |
0.4551 |
1.74% |
| 2025-03-17 |
广发诚享混合C |
0.4473 |
0.29% |
| 2025-03-14 |
广发诚享混合C |
0.4460 |
2.98% |
| 2025-03-13 |
广发诚享混合C |
0.4331 |
-0.67% |
| 2025-03-12 |
广发诚享混合C |
0.4360 |
-0.05% |
| 2025-03-11 |
广发诚享混合C |
0.4362 |
-0.18% |
| 2025-03-10 |
广发诚享混合C |
0.4370 |
0.05% |
| 2025-03-07 |
广发诚享混合C |
0.4368 |
-1.02% |
| 2025-03-06 |
广发诚享混合C |
0.4413 |
1.15% |
| 2025-03-05 |
广发诚享混合C |
0.4363 |
-1.16% |
| 2025-03-04 |
广发诚享混合C |
0.4414 |
-0.45% |
| 2025-03-03 |
广发诚享混合C |
0.4434 |
0.73% |
| 2025-02-28 |
广发诚享混合C |
0.4402 |
-2.46% |
| 2025-02-27 |
广发诚享混合C |
0.4513 |
-0.11% |
| 2025-02-26 |
广发诚享混合C |
0.4518 |
3.17% |
| 2025-02-25 |
广发诚享混合C |
0.4379 |
-0.57% |
| 2025-02-24 |
广发诚享混合C |
0.4404 |
-0.94% |
| 2025-02-21 |
广发诚享混合C |
0.4446 |
0.84% |
| 2025-02-20 |
广发诚享混合C |
0.4409 |
1.03% |
| 2025-02-19 |
广发诚享混合C |
0.4364 |
1.25% |
| 2025-02-18 |
广发诚享混合C |
0.4310 |
-1.33% |
| 2025-02-17 |
广发诚享混合C |
0.4368 |
0.44% |
| 2025-02-14 |
广发诚享混合C |
0.4349 |
1.54% |
| 2025-02-13 |
广发诚享混合C |
0.4283 |
-0.97% |
| 2025-02-12 |
广发诚享混合C |
0.4325 |
0.23% |
| 2025-02-11 |
广发诚享混合C |
0.4315 |
-1.64% |
| 2025-02-10 |
广发诚享混合C |
0.4387 |
-0.18% |
| 2025-02-07 |
广发诚享混合C |
0.4395 |
3.12% |
| 2025-02-06 |
广发诚享混合C |
0.4262 |
1.94% |
| 2025-02-05 |
广发诚享混合C |
0.4181 |
0.31% |
| 2025-01-27 |
广发诚享混合C |
0.4168 |
-1.35% |
| 2025-01-24 |
广发诚享混合C |
0.4225 |
0.60% |
| 2025-01-23 |
广发诚享混合C |
0.4200 |
0.17% |
| 2025-01-22 |
广发诚享混合C |
0.4193 |
-1.32% |
| 2025-01-21 |
广发诚享混合C |
0.4249 |
-1.80% |
| 2025-01-20 |
广发诚享混合C |
0.4327 |
1.05% |
| 2025-01-17 |
广发诚享混合C |
0.4282 |
-0.33% |
| 2025-01-16 |
广发诚享混合C |
0.4296 |
0.49% |
| 2025-01-15 |
广发诚享混合C |
0.4275 |
-0.02% |
| 2025-01-14 |
广发诚享混合C |
0.4276 |
2.54% |
| 2025-01-13 |
广发诚享混合C |
0.4170 |
-0.29% |
| 2025-01-10 |
广发诚享混合C |
0.4182 |
-2.24% |
| 2025-01-09 |
广发诚享混合C |
0.4278 |
-0.86% |
| 2025-01-08 |
广发诚享混合C |
0.4315 |
-0.05% |
| 2025-01-07 |
广发诚享混合C |
0.4317 |
-0.21% |
| 2025-01-06 |
广发诚享混合C |
0.4326 |
0.44% |
| 2025-01-03 |
广发诚享混合C |
0.4307 |
-1.51% |
| 2025-01-02 |
广发诚享混合C |
0.4373 |
-1.95% |
